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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 845.00 | 21 845.00 | | 21 845.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 47 885.00 | 25 617.00 | 22 267.00 | 47 885.00 |
AT Other tangible assets | 83 153.00 | 53 937.00 | 29 216.00 | 83 153.00 |
BH Other financial assets | 55 850.00 | | 55 850.00 | 55 850.00 |
BJ TOTAL (I) | 508 733.00 | 101 399.00 | 407 334.00 | 508 733.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 62 568.00 | | 62 568.00 | 62 568.00 |
BZ Other receivables | 56 239.00 | | 56 239.00 | 56 239.00 |
CF Cash and cash equivalents | 211 127.00 | | 211 127.00 | 211 127.00 |
CJ TOTAL (II) | 335 434.00 | | 335 434.00 | 335 434.00 |
CO Grand total (0 to V) | 844 167.00 | 101 399.00 | 742 768.00 | 844 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 135 147.00 | | | 135 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 925.00 | | | 64 925.00 |
DL TOTAL (I) | 211 072.00 | | | 211 072.00 |
DM Proceeds from equity securities issues | 22 650.00 | | | 22 650.00 |
DO TOTAL (II) | 22 650.00 | | | 22 650.00 |
DU Loans and Debts from Credit Institutions (3) | 18 147.00 | | | 18 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 480.00 | | | 103 480.00 |
DX Trade payables and related accounts | 152 450.00 | | | 152 450.00 |
DY Tax and social security liabilities | 154 950.00 | | | 154 950.00 |
EA Other liabilities | 80 019.00 | | | 80 019.00 |
EC TOTAL (IV) | 509 046.00 | | | 509 046.00 |
EE Grand total (I to V) | 742 768.00 | | | 742 768.00 |
EG Accrued income and payables due within one year | 422 636.00 | | | 422 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 904.00 | | 148 904.00 | 148 904.00 |
FD Production sold - goods | 6 472.00 | | 6 472.00 | 6 472.00 |
FG Production sold - services | 1 826 598.00 | | 1 826 598.00 | 1 826 598.00 |
FJ Net sales | 1 981 973.00 | | 1 981 973.00 | 1 981 973.00 |
FR Total operating income (I) | | | 1 981 973.00 | |
FS Purchases of goods (including customs duties) | | | 730 259.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 422 996.00 | |
FX Taxes, duties, and similar payments | | | 17 932.00 | |
FY Salaries and Wages | | | 515 709.00 | |
FZ Social Security Contributions | | | 189 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 734.00 | |
GF Total Operating Expenses (II) | | | 1 894 455.00 | |
GG - OPERATING RESULT (I - II) | | | 87 518.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 809.00 | | | 46 809.00 |
HE Exceptional expenses on management operations | 5 559.00 | | | 5 559.00 |
HH Total exceptional expenses (VIII) | 5 559.00 | | | 5 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 559.00 | | | -5 559.00 |
HK Income tax | 15 190.00 | | | 15 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 973.00 | | | 1 981 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 048.00 | | | 1 917 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 925.00 | | | 64 925.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 480 910.00 | | 27 823.00 | 480 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 845.00 | | | 21 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 850.00 | |
I4 DECREASES Grand Total | | | 508 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 845.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 215.00 | | 27 823.00 | 103 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 850.00 | | | 55 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 665.00 | 14 734.00 | | 86 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 845.00 | | | 21 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 820.00 | 14 734.00 | | 64 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 479.00 | | 79 479.00 | 79 479.00 |
8B Suppliers and Related Accounts | 152 450.00 | 152 450.00 | | 152 450.00 |
8C Staff and Related Accounts | 50 976.00 | 50 976.00 | | 50 976.00 |
8D Social Security and Other Social Organizations | 60 313.00 | 60 313.00 | | 60 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 019.00 | 80 019.00 | | 80 019.00 |
UT Other financial assets | 55 850.00 | | | 55 850.00 |
UX Other trade receivables | 62 568.00 | | | 62 568.00 |
UY Staff and related accounts | 19 480.00 | | | 19 480.00 |
VB VAT | 3 116.00 | | | 3 116.00 |
VH Loans with a maturity of more than one year at origin | 18 147.00 | 11 217.00 | 6 930.00 | 18 147.00 |
VI Group and Associates | 24 001.00 | 24 001.00 | | 24 001.00 |
VM Income taxes | 14 358.00 | | | 14 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 065.00 | 23 065.00 | | 23 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 372.00 | 99 522.00 | 55 850.00 | 155 372.00 |
VW VAT | 20 596.00 | 20 596.00 | | 20 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 046.00 | 422 636.00 | 86 409.00 | 509 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 462.00 | | | 12 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 878.00 | | | 11 878.00 |
ST Other accounts | 136 631.00 | | | 136 631.00 |
XQ Rental, rental and co-ownership charges | 130 028.00 | | | 130 028.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 144 458.00 | | | 144 458.00 |
YW Business tax | 5 470.00 | | | 5 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 931.00 | | | 17 931.00 |
YY Amount of VAT collected | 397 257.00 | | | 397 257.00 |
YZ Total deductible VAT on goods and services | 227 910.00 | | | 227 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 996.00 | | | 422 996.00 |
